| Amplify Online Retail(IBUY) | COM | 032108102 | $51.0K | 1,000 | 17.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $40.3K | 148,461 | 13.7% |
| General American Investors(GAM) | COM | 368802104 | $23.1K | 672,696 | 7.9% |
| 3d Printing Etf(PRNT) | COM | 00214Q500 | $22.0K | 900 | 7.5% |
| Adams Express Co(ADX) | COM | 006212104 | $19.5K | 1,267,313 | 6.7% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $17.8K | 274,426 | 6.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $15.3K | 578,840 | 5.2% |
| Schwab U.S. Broad Market(SCHB) | COM | 808524102 | $13.0K | 196,347 | 4.4% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $8.9K | 1,395,970 | 3.0% |
| Invesco S&P 500 Equal Weight E | COM | 78355W106 | $8.0K | 78,866 | 2.7% |
| Dividend & Income Fund | COM | 25538A105 | $5.8K | 469,050 | 2.0% |
| Spdr Dow Jones Industrial Aver | COM | 252787106 | $5.5K | 22,711 | 1.9% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.0K | 24,552 | 1.4% |
| Special Opptys Fund(SPE) | COM | 84741T104 | $3.5K | 230,191 | 1.2% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.2K | 202,232 | 1.1% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $2.7K | 50,786 | 0.9% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $2.7K | 36,053 | 0.9% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.6K | 9,502 | 0.9% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $2.5K | 44,711 | 0.8% |
| Special Opp 3.5 Pfd Conv | COM | 84741T302 | $2.2K | 87,316 | 0.8% |
| Aberdeen Total Dynamic Dividen | COM | 021060108 | $2.0K | 233,883 | 0.7% |
| Vanguard S&P 500 ETF | COM | 922908413 | $1.9K | 7,512 | 0.6% |
| Invesco QQQ Trust | COM | 631100104 | $1.4K | 8,284 | 0.5% |
| Guggenheim Enhanced Eqty | COM | 40167B100 | $1.4K | 165,948 | 0.5% |
| American Intl Group Inc | COM | 026874107 | $1.4K | 25,980 | 0.5% |
| Gabelli Global Small and Mid C(GGZ) | COM | 36249W104 | $1.3K | 110,932 | 0.5% |
| Etfs Gold Trust ETF | COM | 26922Y105 | $1.3K | 10,923 | 0.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.1K | 14,775 | 0.4% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $1.1K | 57,147 | 0.4% |
| AllianzGI NFJ Divid Int | COM | 65337H109 | $1.1K | 83,493 | 0.4% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $999 | 38,579 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $973 | 37,575 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $955 | 6,797 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $942 | 93,975 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $861 | 30,912 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $843 | 17,106 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $828 | 5,758 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $824 | 24,927 | 0.3% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $761 | 12,475 | 0.3% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $618 | 61,816 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $542 | 15,022 | 0.2% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $536 | 47,272 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $534 | 4,501 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $518 | 78,473 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $509 | 48,415 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $507 | 15,156 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $484 | 32,895 | 0.2% |
| MS Emerging Market Fund | COM | 61744G107 | $476 | 29,316 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $473 | 3,955 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $443 | 5,550 | 0.2% |